VANGUARD INDEX FDS

Ticker: VXF CUSIP: 922908652 Class: EXTEND MKT ETF

Ballentine Partners, LLC's Holding History (CIK: 0001374889)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 60,744 Value ($000) $12,703 Avg Close Range
Q3 2025
Shares 61,214 Value ($000) $12,815 Avg Close Range
Q2 2025
Shares 61,360 Value ($000) $11,825 Avg Close Range
Q1 2025
Shares 74,501 Value ($000) $12,834 Avg Close Range
Q4 2024
Shares 72,815 Value ($000) $13,833 Avg Close Range
Q3 2024
Shares 74,175 Value ($000) $13,499 Avg Close Range
Q2 2024
Shares 75,297 Value ($000) $12,709 Avg Close Range
Q1 2024
Shares 78,737 Value ($000) $13,800 Avg Close Range
Q4 2023
Shares 82,070 Value ($000) $13,494 Avg Close Range
Q3 2023
Shares 83,101 Value ($000) $11,911 Avg Close Range
Q2 2023
Shares 85,186 Value ($000) $12,678 Avg Close Range
Q1 2023
Shares 89,359 Value ($000) $12,528 Avg Close Range
Q4 2022
Shares 93,259 Value ($000) $12,390 Avg Close Range
Q3 2022
Shares 101,628 Value ($000) $12,918 Avg Close Range
Q2 2022
Shares 178,844 Value ($000) $23,446 Avg Close Range
Q1 2022
Shares 180,789 Value ($000) $29,950 Avg Close Range
Q4 2021
Shares 190,666 Value ($000) $34,865 Avg Close Range
Q3 2021
Shares 179,314 Value ($000) $32,700 Avg Close Range
Q2 2021
Shares 167,488 Value ($000) $31,587 Avg Close Range
Q1 2021
Shares 159,668 Value ($000) $28,247 Avg Close Range
Q4 2020
Shares 142,364 Value ($000) $23,445 Avg Close Range
Q3 2020
Shares 121,070 Value ($000) $15,705 Avg Close Range
Q2 2020
Shares 121,733 Value ($000) $14,406 Avg Close Range
Q1 2020
Shares 18,790 Value ($000) $1,701 Avg Close Range
Q4 2019
Shares 19,222 Value ($000) $2,422 Avg Close Range
Q3 2019
Shares 19,386 Value ($000) $2,255 Avg Close Range
Q2 2019
Shares 19,386 Value ($000) $2,299 Avg Close Range
Q1 2019
Shares 19,386 Value ($000) $2,238 Avg Close Range
Q4 2018
Shares 19,386 Value ($000) $1,935 Avg Close Range
Q3 2018
Shares 22,155 Value ($000) $2,717 Avg Close Range
Q2 2018
Shares 25,670 Value ($000) $3,024 Avg Close Range
Q1 2018
Shares 27,645 Value ($000) $3,084 Avg Close Range
Q4 2017
Shares 32,536 Value ($000) $3,635 Avg Close Range
Q3 2017
Shares 32,536 Value ($000) $3,486 Avg Close Range
Q2 2017
Shares 64,011 Value ($000) $6,714 Avg Close Range
Q1 2017
Shares 34,170 Value ($000) $3,413 Avg Close Range
Q4 2016
Shares 34,170 Value ($000) $3,277 Avg Close Range
Q3 2016
Shares 34,170 Value ($000) $3,119 Avg Close Range
Q2 2016
Shares 34,170 Value ($000) $2,919 Avg Close Range
Q1 2016
Shares 39,525 Value ($000) $3,273 Avg Close Range
Q4 2015
Shares 39,525 Value ($000) $3,312 Avg Close Range
Q3 2015
Shares 39,525 Value ($000) $3,226 Avg Close Range
Q2 2015
Shares 39,525 Value ($000) $3,636 Avg Close Range
Q1 2015
Shares 39,580 Value ($000) $3,660 Avg Close Range
Q4 2014
Shares 39,580 Value ($000) $3,475 Avg Close Range
Q3 2014
Shares 39,580 Value ($000) $3,308 Avg Close Range
Q2 2014
Shares 39,580 Value ($000) $3,473 Avg Close Range
Q1 2014
Shares 41,050 Value ($000) $3,488 Avg Close Range
Q4 2013
Shares 41,050 Value ($000) $3,395 Avg Close Range
Q3 2013
Shares 41,050 Value ($000) $3,166 Avg Close Range
Q2 2013
Shares 41,050 Value ($000) $2,867 Avg Close Range